Diodes (DIOD) Cash & Equivalents (2009 - 2026)

Diodes has reported Cash & Equivalents for 18 years, with the latest figure at $399.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 17.08% year-over-year to $399.2 million; the trailing twelve-month figure through Mar 2026 stood at $399.2 million (up 17.08% YoY), and the FY2025 full-year result was $367.2 million, up 16.68% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $399.2 million, up from $367.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $399.2 million in Q1 2026, with the low at $267.7 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $328.1 million across 5 years, with a median of $318.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 37.53% — and 2023, when it decreased 22.86%.
• Diodes' Cash & Equivalents stood at $341.1 million in 2022, then declined by 6.63% to $318.5 million in 2023, then slipped by 1.18% to $314.7 million in 2024, then gained by 16.68% to $367.2 million in 2025, then climbed by 8.71% to $399.2 million in 2026.
• The last three Cash & Equivalents figures came in at $399.2 million (Q1 2026), $367.2 million (Q4 2025), and $376.6 million (Q3 2025), per Business Quant data.